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SHAREHOLDER MEETING (Unaudited) On March 10, 2000, a shareholder meeting was held to approve a new subadvisory agreement between the Manager and the Sub-Advisor as described in the Fund's proxy statement for that meeting. The following is a report of the votes cast: Withheld/ For Against Abstain Total 63,249,496 733,224 1,211,609 65,194,329
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